D. E. Shaw & Co., Inc. Kosmos Energy Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,000 shares of KOS stock, worth $46,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$46,500

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $55,500 - $87,600	15,000 New	15,000 $60,000
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $43.9 Million - $62.6 Million	-7,326,649 Reduced 83.04%	1,496,196 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $682,649 - $902,337	124,118 Added 1.43%	8,822,845 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $8.75 Million - $14.2 Million	-1,869,411 Reduced 17.69%	8,698,727 $45 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $26.3 Million - $36.7 Million	-4,357,941 Reduced 29.2%	10,568,138 $65.4 Million
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $4.1 Million - $7.72 Million	-1,073,921 Reduced 6.71%	14,926,079 $107 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $20.3 Million - $29.5 Million	7,056,967 Added 78.91%	16,000,000 $55.4 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $13.7 Million - $27 Million	7,468,392 Added 506.45%	8,943,033 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $3.67 Million - $5.74 Million	1,474,641 New	1,474,641 $5.1 Million
Q1 2021 May 17, 2021	SELL	$2.22 - $3.64 $29,508 - $48,382	-13,292 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.98 - $2.51 $13,026 - $33,362	13,292 New	13,292 $31,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $162,788 - $644,809	-211,413 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $791,033 - $9.97 Million	-1,492,516 Reduced 87.59%	211,413 $189,000
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $805,065 - $1.19 Million	159,419 Added 10.32%	1,703,929 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $2.86 Million - $3.53 Million	513,308 Added 49.78%	1,544,510 $9.64 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $5.75 Million - $7.2 Million	1,031,202 New	1,031,202 $6.47 Million
Q1 2019 May 15, 2019	SELL	$4.12 - $6.78 $228,425 - $375,903	-55,443 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $202,366 - $538,351	55,443 New	55,443 $226,000

Others Institutions Holding KOS

# of Institutions

297

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$147 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$87.6 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$82.8 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$82.3 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$65.5 Million
0.3% of portfolio

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.41B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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